| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731 874.00 | 701 974.00 | 29 900.00 | 731 874.00 |
AH Goodwill | 415 788.00 | | 415 788.00 | 415 788.00 |
AJ Other Intangible Assets | 8 451.00 | | 8 451.00 | 8 451.00 |
AN Land | 3 605 595.00 | 3 565 507.00 | 40 088.00 | 3 605 595.00 |
AP Buildings | 5 162 321.00 | 4 566 511.00 | 595 810.00 | 5 162 321.00 |
AR Technical installations, industrial equipment and tools | 5 777 220.00 | 3 635 442.00 | 2 141 778.00 | 5 777 220.00 |
AT Other tangible assets | 263 102.00 | | 263 102.00 | 263 102.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BF Loans | 335 001.00 | | 335 001.00 | 335 001.00 |
BH Other financial assets | 745.00 | 595.00 | 150.00 | 745.00 |
BJ TOTAL (I) | 16 308 010.00 | 12 470 989.00 | 3 837 021.00 | 16 308 010.00 |
BL Raw materials, supplies | 380 500.00 | 20 879.00 | 359 621.00 | 380 500.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 2 117 317.00 | 669 118.00 | 1 448 200.00 | 2 117 317.00 |
BZ Other receivables | 10 659 755.00 | 17 192.00 | 10 642 563.00 | 10 659 755.00 |
CF Cash and cash equivalents | 578 759.00 | | 578 759.00 | 578 759.00 |
CH Prepaid expenses | 55 107.00 | | 55 107.00 | 55 107.00 |
CJ TOTAL (II) | 13 793 440.00 | 707 189.00 | 13 086 252.00 | 13 793 440.00 |
CO Grand total (0 to V) | 30 101 450.00 | 13 178 178.00 | 16 923 273.00 | 30 101 450.00 |
CU Other investments | 6 371.00 | 960.00 | 5 411.00 | 6 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 986.00 | 160 986.00 | | 160 986.00 |
DD Legal reserve (1) | 16 099.00 | 16 099.00 | | 16 099.00 |
DG Other reserves | 977 523.00 | 977 523.00 | | 977 523.00 |
DH Retained earnings | 4 912 813.00 | 3 781 688.00 | | 4 912 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 107.00 | 1 131 125.00 | | 2 553 107.00 |
DJ Investment subsidies | 105 014.00 | | | 105 014.00 |
DL TOTAL (I) | 8 725 542.00 | 6 067 421.00 | | 8 725 542.00 |
DP Provisions for Risks | 143 689.00 | 147 030.00 | | 143 689.00 |
DR TOTAL (IV) | 143 689.00 | 147 030.00 | | 143 689.00 |
DW Advances and down payments received on current orders | 185 221.00 | 50 100.00 | | 185 221.00 |
DX Trade payables and related accounts | 4 597 925.00 | 3 116 817.00 | | 4 597 925.00 |
DY Tax and social security liabilities | 1 641 994.00 | 1 712 744.00 | | 1 641 994.00 |
DZ Fixed asset liabilities and related accounts | 39 727.00 | 41 979.00 | | 39 727.00 |
EA Other liabilities | 1 589 175.00 | 2 288 855.00 | | 1 589 175.00 |
EB Prepaid income (2) | | 49 503.00 | | |
EC TOTAL (IV) | 8 054 042.00 | 7 259 998.00 | | 8 054 042.00 |
EE Grand total (I to V) | 16 923 273.00 | 13 474 449.00 | | 16 923 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 304 816.00 | | 18 304 816.00 | 18 304 816.00 |
FJ Net sales | 18 304 816.00 | | 18 304 816.00 | 18 304 816.00 |
FN Capitalized production | | | 6 264.00 | |
FO Operating subsidies | | | 2 160 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 100.00 | |
FQ Other income | | | 33 946.00 | |
FR Total operating income (I) | | | 20 805 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 799 447.00 | |
FV Inventory change (raw materials and supplies) | | | 852.00 | |
FW Other purchases and external expenses | | | 5 902 759.00 | |
FX Taxes, duties, and similar payments | | | 748 360.00 | |
FY Salaries and Wages | | | 4 077 378.00 | |
FZ Social Security Contributions | | | 1 708 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 813.00 | |
GB Operating Expenses - Provisions | | | 98 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 689.00 | |
GE Other Expenses | | | 23 643.00 | |
GF Total Operating Expenses (II) | | | 17 404 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 385.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GP Total financial income (V) | | | 20 077.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 299.00 | 16 504.00 | | 43 299.00 |
HD Total exceptional income (VII) | 43 299.00 | 16 504.00 | | 43 299.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 299.00 | 16 471.00 | | 43 299.00 |
HJ Employee participation in company results | 270 570.00 | 299 655.00 | | 270 570.00 |
HK Income tax | 640 024.00 | 649 708.00 | | 640 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 868 565.00 | 19 345 461.00 | | 20 868 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 315 458.00 | 18 214 336.00 | | 18 315 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 107.00 | 1 131 125.00 | | 2 553 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 664 099.00 | | 943 910.00 | 15 664 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 117.00 | |
I4 DECREASES Grand Total | | | 16 308 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 809 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 581.00 | | 37 532.00 | 1 118 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 212 925.00 | | 896 854.00 | 14 212 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 593.00 | | 9 524.00 | 332 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 569 621.00 | 899 812.00 | | 11 569 621.00 |
PE DEPRECIATION Total including other intangible assets | 657 075.00 | 44 899.00 | | 657 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 912 546.00 | 854 913.00 | | 10 912 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595.00 | | | 595.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 030.00 | 143 689.00 | 147 030.00 | 147 030.00 |
6N Inventories and work in progress | | 20 879.00 | | |
6T Receivables | 593 042.00 | 77 894.00 | 1 818.00 | 593 042.00 |
6X Other provisions for depreciation | 17 192.00 | | | 17 192.00 |
7B Total provisions for depreciation | 611 789.00 | 98 773.00 | 1 818.00 | 611 789.00 |
7C Grand total | 758 819.00 | 242 462.00 | 148 848.00 | 758 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 462.00 | 148 848.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 597 925.00 | 4 597 925.00 | | 4 597 925.00 |
8C Staff and Related Accounts | 900 293.00 | 900 293.00 | | 900 293.00 |
8D Social Security and Other Social Organizations | 532 354.00 | 532 354.00 | | 532 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 727.00 | 39 727.00 | | 39 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766 600.00 | 1 766 600.00 | | 1 766 600.00 |
UP Loans | 335 001.00 | 335 001.00 | | 335 001.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 2 098 645.00 | 2 098 645.00 | | 2 098 645.00 |
UZ Social Security, other social security organizations | 144 889.00 | 144 889.00 | | 144 889.00 |
VA Doubtful or disputed receivables | 18 472.00 | 18 472.00 | | 18 472.00 |
VC Group and associates | 6 564 219.00 | 6 564 219.00 | | 6 564 219.00 |
VI Group and Associates | 7 796.00 | 7 796.00 | | 7 796.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VP Miscellaneous | 2 446 543.00 | 2 446 543.00 | | 2 446 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 845.00 | 168 845.00 | | 168 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 037.00 | 1 502 037.00 | | 1 502 037.00 |
VS Prepaid expenses | 55 107.00 | 55 107.00 | | 55 107.00 |
VW VAT | 40 501.00 | 40 501.00 | | 40 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 041.00 | 8 054 041.00 | | 8 054 041.00 |
